RED BULL COMPANY LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-03-02.

1. RED BULL COMPANY LIMITED 1993-03-17 → present
2. ROSEHIP LIMITED 1993-02-16 → 1993-03-17

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the appropriateness of the going concern basis, the directors consider all available information about the future including the going concern period, which is 12 months from the date of approval of these financial statements. The directors have evaluated the forecast cash flow and profitability of the Company taking into account the Company's liabilities and recognise the importance of ensuring that dividends are only paid when sufficient cash resources are available. Given the Company's strong balance sheet and its highly cash-generative nature, the directors believe that the company has adequate cash reserves to continue as a going concern for the period up to 12 months from the date of approval of these financial statements. Furthermore, Red Bull GmbH has confirmed to the directors in writing, that it has no plans or intentions that would materially affect the ordinary operations of the company within the next 12 months from the date of approval of the financial statements or the carrying value or classification of its assets and liabilities as at 31 December 2024.”

Significant events

• “2024 saw projects delivered through marketing activity to deliver these sales results. In May members of the Red Bull Skydive team flew through London's Tower Bridge in wingsuits, creating a global media moment with press and online coverage across the UK.”
• “Red Bull Flying Laps challenged the UK to run their best 5.9km run... and saw more than 127,000 people taking part in the Strava challenge...”
• “Red Bull Hardline continued its reputation as one of the most challenging downhill mountain bike events in the world and our dance program maintained its growth through Red Bull Dance Your Style, Red Bull BC One and a new Afro dance event Red Bull Bring The Vim.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.5%

  £594,168,000 → £668,391,000

• Cash

  +246.1%

  £2,545,000 → £8,809,000

• Net assets

  +1.6%

  £40,773,000 → £41,440,000

• Employees

  +10.8%

  425 → 471

• Operating profit

  +11.5%

  £49,119,000 → £54,762,000

• Profit before tax

  +11.9%

  £49,123,000 → £54,977,000

• Wages

  +17.1%

  £23,804,000 → £27,867,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers